PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 39.25%
This Quarter Est. Return
1 Year Est. Return
+39.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.31M
3
+$1.29M
4
BABA icon
Alibaba
BABA
+$1.14M
5
CPRI icon
Capri Holdings
CPRI
+$949K

Top Sells

1
+$4.62M
2
+$3.67M
3
+$734K
4
NKE icon
Nike
NKE
+$562K
5
AMZN icon
Amazon
AMZN
+$336K

Sector Composition

1 Consumer Discretionary 58.9%
2 Communication Services 23.41%
3 Financials 10.03%
4 Technology 5.59%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 10.03%
294,501
+9,620
2
$20.5M 9.46%
324,366
-8,891
3
$19.9M 9.21%
315,029
+14,983
4
$19.5M 9.01%
113,381
+6,631
5
$18.9M 8.74%
359,360
-69,600
6
$16.8M 7.75%
94,744
+7,375
7
$16.7M 7.72%
373,871
+10,090
8
$14.8M 6.85%
390,784
+19,371
9
$13.1M 6.04%
390,295
+19,961
10
$12.1M 5.59%
285,440
-108,836
11
$10.4M 4.8%
275,650
+9,001
12
$8.19M 3.78%
26,020
+6,322
13
$7.48M 3.45%
4,274
+738
14
$6.4M 2.96%
53,373
-1,863
15
$3.61M 1.67%
61,340
-5,700
16
$2.1M 0.97%
277,860
-8,100
17
$1.91M 0.88%
58,166
-3,536
18
$1.62M 0.75%
68,030
-4,742
19
$763K 0.35%
39,947
+8,690
20
– –
-33,454